Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001019827031
- score: 2.03
- 1H: ema9 - 0.0477526
- 1H: ema21 - 0.0449928
- 1H: ema50 - 0.0415467
- 1H: price_ema9_diff - -0.0371763
- 1H: ema9_ema21_diff - 0.0613382
- 1H: ema21_ema50_diff - 0.0829448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565637
- 1H: kc_percentage - 0.580076
- 1H: kc_width_percentage - 0.241469 ¸
- 15m: ema9 - 0.0481236
- 15m: ema21 - 0.0484812
- 15m: ema50 - 0.0466792
- 15m: price_ema9_diff - -0.0421526
- 15m: ema9_ema21_diff - -0.00737757
- 15m: ema21_ema50_diff - 0.0386049
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398134
- 15m: kc_percentage - 0.104739
- 15m: kc_width_percentage - 0.133487 ¸
- 5m: ema9 - 0.0474428
- 5m: ema21 - 0.0485012
- 5m: ema50 - 0.0489972
- 5m: price_ema9_diff - -0.0280999
- 5m: ema9_ema21_diff - -0.0218219
- 5m: ema21_ema50_diff - -0.0101233
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328303
- 5m: kc_percentage - -0.0294694
- 5m: kc_width_percentage - 0.0970545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 10:32:08 | 2025-04-11 10:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04608 | 0.04455 | 0.04837 | 1.5 | 0.1515 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.04608
- Stop Loss: 0.04455
- Take Profit: 0.04837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04455 - 0.04608 = -0.00153
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04608 - 0.04837 = -0.00229
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00229 / -0.00153 = 1.4967
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241 | 100 | 5230 | 2.41 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00153
Taille de position = 8 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.04608 = -240.94
Donc, tu peux acheter -5228.76 avec un stoploss a 0.04455
Avec un position size USD de -240.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.00229 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5228.76
- Taille de position USD -240.94
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04914
[stop_loss] => 0.04455
[rr_ratio] => 2
[closed_at] => 2025-04-11 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049905
[stop_loss] => 0.04455
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 13:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05067
[stop_loss] => 0.04455
[rr_ratio] => 3
[closed_at] => 2025-04-11 13:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.051435
[stop_loss] => 0.04455
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)